NEW YORK LIFE GLOBAL FDG 144A NEW YORK LIFE GLOBAL FUNDING is a security (CUSIP 64952WFS7) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $4.5M | 18.89% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $2.9M | 5.79% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $194K | 2.26% |